The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 51,994 366,746 SH   SOLE   280,630 0 86,116
3M Company COM 88579Y101 18,416 129,900 SH   OTR   0 0 129,900
AerCap Holdings N.V. COM N00985106 54,477 1,424,620 SH   SOLE   1,062,955 0 361,665
AerCap Holdings N.V. COM N00985106 18,049 472,000 SH   OTR   0 0 472,000
American Express COM 025816109 48,924 659,973 SH   SOLE   498,903 0 161,070
American Express COM 025816109 19,511 263,200 SH   OTR   0 0 263,200
American Woodmark COM 030506109 1,867 28,778 SH   SOLE   27,368 0 1,410
Astec Industries Inc. COM 046224101 2,287 68,261 SH   SOLE   68,261 0 0
Ball COM 058498106 25,764 414,212 SH   SOLE   316,577 0 97,635
Ball COM 058498106 9,454 152,000 SH   OTR   0 0 152,000
Bank of America COM 060505104 47,295 3,035,645 SH   SOLE   2,361,874 0 673,771
Bank of America COM 060505104 19,544 1,254,455 SH   OTR   0 0 1,254,455
Becton, Dickinson and Company COM 075887109 72,037 543,018 SH   SOLE   401,720 0 141,298
Becton, Dickinson and Company COM 075887109 24,091 181,600 SH   OTR   0 0 181,600
Bemis Company COM 081437105 3,172 80,166 SH   SOLE   76,946 0 3,220
Berkshire Hathaway Cl B COM 084670702 55,383 424,719 SH   SOLE   333,201 0 91,518
Berkshire Hathaway Cl B COM 084670702 23,081 177,000 SH   OTR   0 0 177,000
COHU COM 192576106 6,920 701,859 SH   SOLE   671,419 0 30,440
Cardinal Health COM 14149Y108 66,270 862,670 SH   SOLE   634,543 0 228,127
Cardinal Health COM 14149Y108 20,173 262,600 SH   OTR   0 0 262,600
Carnival COM 143658300 65,298 1,313,848 SH   SOLE   1,007,006 0 306,842
Carnival COM 143658300 23,245 467,700 SH   OTR   0 0 467,700
Chevron COM 166764100 42,439 538,019 SH   SOLE   411,286 0 126,733
Chevron COM 166764100 13,962 177,000 SH   OTR   0 0 177,000
Chubb COM 171232101 2,069 16,866 SH   SOLE   8,366 0 8,500
Colgate Palmolive COM 194162103 21,347 336,381 SH   SOLE   267,660 0 68,721
Colgate Palmolive COM 194162103 9,735 153,400 SH   OTR   0 0 153,400
Commerce Bancshares COM 200525103 30,376 666,721 SH   SOLE   483,215 0 183,506
Crown Holdings COM 228368106 71,891 1,571,383 SH   SOLE   1,180,777 0 390,606
Crown Holdings COM 228368106 24,760 541,200 SH   OTR   0 0 541,200
Devon Energy COM 25179M103 37,940 1,022,922 SH   SOLE   763,301 0 259,621
Devon Energy COM 25179M103 11,813 318,500 SH   OTR   0 0 318,500
Donaldson COM 257651109 69,791 2,485,440 SH   SOLE   1,887,078 0 598,362
Donaldson COM 257651109 19,204 683,900 SH   OTR   0 0 683,900
Dow Chemical COM 260543103 9 205 SH   SOLE   205 0 0
Dow Chemical COM 260543103 763 18,000 SH   OTR   0 0 18,000
Eaton PLC COM G29183103 68,520 1,335,664 SH   SOLE   994,472 0 341,192
Eaton PLC COM G29183103 21,731 423,600 SH   OTR   0 0 423,600
Emerson Electric COM 291011104 460 10,417 SH   SOLE   5,117 0 5,300
Emerson Electric COM 291011104 331 7,500 SH   OTR   0 0 7,500
Endurance Specialty COM G30397106 17,940 293,960 SH   SOLE   223,340 0 70,620
Entegris COM 29362U104 11,438 867,199 SH   SOLE   647,799 0 219,400
Exxon Mobil COM 30231G102 66,619 896,016 SH   SOLE   690,558 0 205,458
Exxon Mobil COM 30231G102 24,008 322,900 SH   OTR   0 0 322,900
FNF Group COM 31620R303 72,398 2,041,112 SH   SOLE   1,544,482 0 496,630
FNF Group COM 31620R303 25,996 732,900 SH   OTR   0 0 732,900
First Cash Financial Services COM 31942D107 30,126 752,025 SH   SOLE   562,015 0 190,010
Fox Factory Holding Corp COM 35138V102 3,867 229,355 SH   SOLE   193,485 0 35,870
G & K Services Cl A COM 361268105 8,625 129,460 SH   SOLE   98,790 0 30,670
General Electric COM 369604103 676 26,812 SH   SOLE   16,357 0 10,455
General Electric COM 369604103 557 22,100 SH   OTR   0 0 22,100
General Mills COM 370334104 281 5,000 SH   SOLE   5,000 0 0
Geospace Technologies COM 37364X109 2,389 173,020 SH   SOLE   164,620 0 8,400
Gildan Activewear COM 375916103 78,622 2,606,819 SH   SOLE   1,999,829 0 606,990
Gildan Activewear COM 375916103 21,884 725,600 SH   OTR   0 0 725,600
Global Brass & Copper Holdings COM 37953G103 4,681 228,252 SH   SOLE   216,442 0 11,810
Graco COM 384109104 21,311 317,930 SH   SOLE   234,010 0 83,920
Graco COM 384109104 248 3,700 SH   OTR   0 0 3,700
Hasbro COM 418056107 5,444 75,469 SH   SOLE   43,599 0 31,870
Helen of Troy COM G4388N106 22,461 251,527 SH   SOLE   187,717 0 63,810
Illinois Tool Works COM 452308109 8,088 98,266 SH   SOLE   65,562 0 32,704
Infinity Property & Casualty COM 45665Q103 4,848 60,192 SH   SOLE   57,662 0 2,530
Intl Business Machines COM 459200101 60 412 SH   SOLE   412 0 0
Intl Business Machines COM 459200101 362 2,500 SH   OTR   0 0 2,500
Invacare Corporation COM 461203101 668 46,160 SH   SOLE   46,160 0 0
JP Morgan Chase COM 46625H100 82,634 1,355,326 SH   SOLE   1,021,575 0 333,751
JP Morgan Chase COM 46625H100 30,131 494,200 SH   OTR   0 0 494,200
Johnson & Johnson COM 478160104 81,004 867,744 SH   SOLE   666,476 0 201,268
Johnson & Johnson COM 478160104 29,200 312,800 SH   OTR   0 0 312,800
Kennametal COM 489170100 16,289 654,435 SH   SOLE   450,845 0 203,590
Kimberly Clark COM 494368103 8,545 78,367 SH   SOLE   78,367 0 0
Knowles COM 49926D109 34,687 1,882,096 SH   SOLE   1,341,996 0 540,100
Kohl's COM 500255104 38,173 824,285 SH   SOLE   632,183 0 192,102
Kohl's COM 500255104 13,578 293,200 SH   OTR   0 0 293,200
LPL Financial Holdings COM 50212V100 10,382 261,040 SH   SOLE   250,640 0 10,400
Laboratory Corp. of America COM 50540R409 87,173 803,663 SH   SOLE   606,890 0 196,773
Laboratory Corp. of America COM 50540R409 30,437 280,600 SH   OTR   0 0 280,600
Linear Technology Corporation COM 535678106 34,086 844,762 SH   SOLE   630,170 0 214,592
Linear Technology Corporation COM 535678106 11,944 296,000 SH   OTR   0 0 296,000
Marsh & McLennan COM 571748102 757 14,500 SH   OTR   0 0 14,500
McDonald's COM 580135101 36,155 366,943 SH   SOLE   281,734 0 85,209
McDonald's COM 580135101 12,779 129,700 SH   OTR   0 0 129,700
Mednax COM 58502B106 22,840 297,433 SH   SOLE   229,683 0 67,750
Merck COM 58933Y105 10 210 SH   SOLE   210 0 0
Merck COM 58933Y105 528 10,700 SH   OTR   0 0 10,700
Microsoft COM 594918104 283 6,400 SH   SOLE   6,000 0 400
Moneygram Int'l COM 60935Y208 10,066 1,255,117 SH   SOLE   853,107 0 402,010
National Western Life Grp Cl A COM 638517102 2,314 10,391 SH   SOLE   8,441 0 1,950
Noble Energy COM 655044105 31,953 1,058,761 SH   SOLE   765,770 0 292,991
Noble Energy COM 655044105 7,696 255,000 SH   OTR   0 0 255,000
Omnicom Group COM 681919106 86,089 1,306,353 SH   SOLE   973,808 0 332,545
Omnicom Group COM 681919106 27,961 424,300 SH   OTR   0 0 424,300
PGT COM 69336V101 7,767 632,515 SH   SOLE   606,070 0 26,445
PNC Financial Services COM 693475105 52,253 585,801 SH   SOLE   437,292 0 148,509
PNC Financial Services COM 693475105 20,427 229,000 SH   OTR   0 0 229,000
PRA Group COM 69354N106 15,805 298,665 SH   SOLE   224,905 0 73,760
Parker Hannifin COM 701094104 72,103 741,043 SH   SOLE   551,442 0 189,601
Parker Hannifin COM 701094104 23,605 242,600 SH   OTR   0 0 242,600
Pfizer COM 717081103 367 11,690 SH   SOLE   10,290 0 1,400
Philip Morris Int'l COM 718172109 56,275 709,381 SH   SOLE   520,451 0 188,930
Philip Morris Int'l COM 718172109 24,592 310,000 SH   OTR   0 0 310,000
Procter & Gamble COM 742718109 49,953 694,372 SH   SOLE   535,467 0 158,905
Procter & Gamble COM 742718109 18,388 255,600 SH   OTR   0 0 255,600
Progressive COM 743315103 88,391 2,884,819 SH   SOLE   2,178,756 0 706,063
Progressive COM 743315103 30,505 995,600 SH   OTR   0 0 995,600
Qualcomm COM 747525103 59,380 1,105,161 SH   SOLE   835,861 0 269,300
Qualcomm COM 747525103 19,552 363,900 SH   OTR   0 0 363,900
Quanex Building Products COM 747619104 16,229 893,175 SH   SOLE   631,645 0 261,530
Questar COM 748356102 3,905 201,210 SH   SOLE   192,990 0 8,220
ROVI Corp COM 779376102 1,876 178,853 SH   SOLE   134,653 0 44,200
ROVI Corp COM 779376102 385 36,700 SH   OTR   0 0 36,700
Reliance Steel & Aluminum COM 759509102 26,689 494,158 SH   SOLE   364,818 0 129,340
Reliance Steel & Aluminum COM 759509102 627 11,600 SH   OTR   0 0 11,600
RenaissanceRe COM G7496G103 116,910 1,099,603 SH   SOLE   856,772 0 242,831
RenaissanceRe COM G7496G103 33,672 316,700 SH   OTR   0 0 316,700
Rockwell Collins COM 774341101 40,254 491,860 SH   SOLE   365,197 0 126,663
Rockwell Collins COM 774341101 12,931 158,000 SH   OTR   0 0 158,000
SVB Financial Group COM 78486q101 5,534 47,900 SH   SOLE   46,040 0 1,860
Sally Beauty Holdings, Inc. COM 79546E104 12,020 506,104 SH   SOLE   390,274 0 115,830
Schweitzer Mauduit COM 808541106 39,524 1,149,632 SH   SOLE   817,192 0 332,440
Schweitzer Mauduit COM 808541106 835 24,300 SH   OTR   0 0 24,300
State Street COM 857477103 101,165 1,505,202 SH   SOLE   1,108,769 0 396,433
State Street COM 857477103 32,489 483,400 SH   OTR   0 0 483,400
Steelcase Cl A COM 858155203 10,935 593,991 SH   SOLE   477,591 0 116,400
Stewart Information Services COM 860372101 11,004 268,971 SH   SOLE   215,751 0 53,220
TCF Financial COM 872275102 31,944 2,107,104 SH   SOLE   1,553,424 0 553,680
Teleflex COM 879369106 21,420 172,453 SH   SOLE   138,423 0 34,030
Teradyne COM 880770102 3,496 194,090 SH   SOLE   186,040 0 8,050
Tetra Tech COM 88162G103 20,836 857,101 SH   SOLE   666,101 0 191,000
Torchmark COM 891027104 6,674 118,328 SH   SOLE   68,628 0 49,700
Twenty-First Century Fox (non COM 90130A101 75,437 2,796,044 SH   SOLE   2,157,334 0 638,710
Twenty-First Century Fox (non COM 90130A101 27,978 1,037,000 SH   OTR   0 0 1,037,000
Umpqua Holdings COM 904214103 7,804 478,800 SH   SOLE   459,700 0 19,100
Unilever NV COM 904784709 35,371 879,873 SH   SOLE   657,967 0 221,906
Unilever NV COM 904784709 13,145 327,000 SH   OTR   0 0 327,000
United Parcel Service COM 911312106 87,189 883,467 SH   SOLE   681,371 0 202,096
United Parcel Service COM 911312106 31,818 322,400 SH   OTR   0 0 322,400
UnitedHealth Group COM 91324P102 73,383 632,558 SH   SOLE   496,921 0 135,637
UnitedHealth Group COM 91324P102 28,886 249,000 SH   OTR   0 0 249,000
Verizon Communications COM 92343V104 218 5,000 SH   OTR   0 0 5,000
W. W. Grainger COM 384802104 50,108 233,051 SH   SOLE   171,095 0 61,956
W. W. Grainger COM 384802104 15,051 70,000 SH   OTR   0 0 70,000
WESCO Intl COM 95082P105 34,028 732,250 SH   SOLE   579,105 0 153,145
WESCO Intl COM 95082P105 10,456 225,000 SH   OTR   0 0 225,000
Wal Mart Stores COM 931142103 150 2,316 SH   SOLE   0 0 2,316
Wal Mart Stores COM 931142103 447 6,900 SH   OTR   0 0 6,900
Wells Fargo COM 949746101 78,863 1,535,798 SH   SOLE   1,330,158 0 205,640
Wells Fargo COM 949746101 33,947 661,100 SH   OTR   0 0 661,100
Western Union COM 959802109 39,503 2,151,596 SH   SOLE   1,604,302 0 547,294
Western Union COM 959802109 11,859 645,900 SH   OTR   0 0 645,900
Willis Group Holdings PLC COM G96666105 242 5,900 SH   SOLE   5,900 0 0
Winnebago COM 974637100 31,808 1,660,982 SH   SOLE   1,247,767 0 413,215
Winnebago COM 974637100 737 38,500 SH   OTR   0 0 38,500
Woodward COM 980745103 20,593 505,977 SH   SOLE   373,297 0 132,680
World Fuel Svcs COM 981475106 55,103 1,539,184 SH   SOLE   1,197,557 0 341,627
World Fuel Svcs COM 981475106 16,432 459,000 SH   OTR   0 0 459,000
iShares Russell 2000 Value COM 464287630 22,525 250,000 SH   SOLE   250,000 0 0
Diageo plc ADR ADR 25243Q205 44,687 414,575 SH   SOLE   330,367 0 84,208
Diageo plc ADR ADR 25243Q205 17,785 165,000 SH   OTR   0 0 165,000
Unilever PLC ADR ADR 904767704 3,491 85,603 SH   SOLE   78,003 0 7,600
Unilever PLC ADR ADR 904767704 334 8,200 SH   OTR   0 0 8,200